Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST:ALKLC)

IST:ALKLC Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,011	4,021	-	-	-
Enterprise Value	10,498	4,626	-	-	-
Last Close Price	83.00	35.89	-	-	-
PE Ratio	369.43	174.16	-	-	-
PS Ratio	2.55	1.24	-	-	-
PB Ratio	4.21	2.15	-	-	-
P/TBV Ratio	4.21	2.15	-	-	-
EV/Sales Ratio	2.97	1.43	-	-	-
EV/EBITDA Ratio	15.92	8.68	-	-	-
EV/EBIT Ratio	18.20	9.99	-	-	-
Debt / Equity Ratio	0.70	0.61	0.80	0.45	1.22
Debt / EBITDA Ratio	2.26	2.13	2.29	1.11	1.79
Debt / FCF Ratio	-	-	-	3.14	5.71
Asset Turnover	0.85	0.95	1.24	1.19	-
Inventory Turnover	2.02	2.32	3.54	3.42	-
Quick Ratio	0.27	0.36	0.19	0.51	0.38
Current Ratio	1.07	1.21	0.96	1.04	1.11
Return on Equity (ROE)	1.33%	1.63%	10.74%	1.06%	-
Return on Assets (ROA)	8.68%	8.51%	8.15%	9.05%	-
Return on Capital (ROIC)	12.64%	12.26%	14.13%	17.14%	-
Return on Capital Employed (ROCE)	23.20%	21.40%	23.80%	27.80%	46.60%
Earnings Yield	0.27%	0.57%	-	-	-
FCF Yield	-11.63%	-30.06%	-	-	-
Dividend Yield	0.04%	0.09%	-	-	-
Buyback Yield / Dilution	-	-24.98%	-	-	-
Total Shareholder Return	0.04%	-24.88%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.